Susquehanna International Group’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-523,285
| Closed | -$244K | – | 15039 |
|
|
2022
Q2 | $244K | Buy |
523,285
+138,996
| +36% | +$177K | ﹤0.01% | 10133 |
|
|
2022
Q1 | $888K | Sell |
384,289
-72,449
| -16% | -$212K | ﹤0.01% | 7429 |
|
|
2021
Q4 | $1.72M | Buy |
456,738
+132,047
| +41% | +$639K | ﹤0.01% | 5876 |
|
|
2021
Q3 | $1.05M | Buy |
324,691
+114,536
| +55% | +$405K | ﹤0.01% | 7422 |
|
|
2021
Q2 | $984K | Buy |
210,155
+178,054
| +555% | +$1.02M | ﹤0.01% | 7811 |
|
|
2021
Q1 | $238K | Sell |
32,101
-279,960
| -90% | -$2.27M | ﹤0.01% | 11090 |
|
|
2020
Q4 | $2.24M | Sell |
312,061
-356,164
| -53% | -$1.86M | ﹤0.01% | 4853 |
|
|
2020
Q3 | $2.21M | Buy |
668,225
+28,044
| +4% | +$89.9K | ﹤0.01% | 4433 |
|
|
2020
Q2 | $2.2M | Sell |
640,181
-71,519
| -10% | -$274K | ﹤0.01% | 4325 |
|
|
2020
Q1 | $2.63M | Sell |
711,700
-17,087
| -2% | -$86.5K | 0.01% | 3498 |
|
|
2019
Q4 | $3.42M | Buy |
728,787
+63,697
| +10% | +$284K | 0.01% | 3497 |
|
|
2019
Q3 | $2.13M | Buy |
665,090
+132,220
| +25% | +$426K | 0.01% | 4053 |
|
|
2019
Q2 | $2.19M | Buy |
532,870
+259,716
| +95% | +$1.64M | 0.01% | 3983 |
|
|
2019
Q1 | $2.19M | Buy |
273,154
+258,393
| +1,751% | +$2.43M | 0.01% | 3610 |
|
|
2018
Q4 | $108K | Buy |
14,761
+2,962
| +25% | +$40.6K | ﹤0.01% | 8184 |
|
|
2018
Q3 | $199K | Buy |
+11,799
| New | +$168K | ﹤0.01% | 8229 |
|
|
2018
Q2 | – | Sell |
-580,857
| Closed | -$3.9M | – | 11381 |
|
|
2018
Q1 | $3.45M | Sell |
580,857
-265,862
| -31% | -$1.86M | 0.01% | 3037 |
|
|
2017
Q4 | $6.56M | Sell |
846,719
-95,925
| -10% | -$718K | 0.02% | 2232 |
|
|
2017
Q3 | $8.07M | Sell |
942,644
-465,845
| -33% | -$4.49M | 0.03% | 1978 |
|
|
2017
Q2 | $15.7M | Buy |
1,408,489
+145,924
| +12% | +$1.71M | 0.06% | 1341 |
|
|
2017
Q1 | $14.1M | Buy |
1,262,565
+756,045
| +149% | +$9.39M | 0.07% | 1339 |
|
|
2016
Q4 | $8.34M | Sell |
506,520
-336,824
| -40% | -$5.93M | 0.04% | 1737 |
|
|
2016
Q3 | $17M | Sell |
843,344
-75,130
| -8% | -$1.49M | 0.08% | 1138 |
|
|
2016
Q2 | $14.3M | Buy |
918,474
+709,461
| +339% | +$14.7M | 0.08% | 1188 |
|
|
2016
Q1 | $5.88M | Buy |
209,013
+153,077
| +274% | +$7.23M | 0.02% | 2102 |
|
|
2015
Q4 | $3.42M | Sell |
55,936
-2,896
| -5% | -$176K | 0.01% | 3061 |
|
|
2015
Q3 | $4.08M | Buy |
58,832
+21,384
| +57% | +$1.71M | 0.01% | 2977 |
|
|
2015
Q2 | $2.98M | Sell |
37,448
-11,235
| -23% | -$970K | 0.01% | 3862 |
|
|
2015
Q1 | $4.37M | Sell |
48,683
-223,210
| -82% | -$18.7M | 0.01% | 2937 |
|
|
2014
Q4 | $19.6M | Sell |
271,893
-148,951
| -35% | -$10.2M | 0.04% | 1377 |
|
|
2014
Q3 | $28.8M | Buy |
420,844
+123,733
| +42% | +$8.15M | 0.06% | 1100 |
|
|
2014
Q2 | $20.8M | Buy |
+297,111
| New | +$19.9M | 0.04% | 1366 |
|
|
2014
Q1 | – | Sell |
-225,258
| Closed | -$15.2M | – | 9718 |
|
|
2013
Q4 | $15.2M | Sell |
225,258
-38,362
| -15% | -$2.19M | 0.04% | 1634 |
|
|
2013
Q3 | $12M | Buy |
263,620
+878
| +0.3% | +$35.3K | 0.03% | 1705 |
|
|
2013
Q2 | $9.67M | Buy |
+262,742
| New | +$9.44M | 0.02% | 1832 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
